SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+8.74%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$11.2M
(+0.04%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128
Top Buys
| 1 |
NetApp
NTAP
|
+$85.1M |
| 2 |
CubeSmart
CUBE
|
+$67.6M |
| 3 |
Baxter International
BAX
|
+$62.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$60.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$54.1M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$1.55B |
| 2 |
Coca-Cola
KO
|
+$102M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$96.9M |
| 4 |
A.O. Smith
AOS
|
+$94.3M |
| 5 |
Cabot Corp
CBT
|
+$86.7M |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
1476
DELISTED
Frontier Communications Corp.
FTR
| $305K | ﹤0.01% |
4,403
-75
| -2% | -$5.2K |
|
1477
Acco Brands
ACCO
$361M
| $304K | ﹤0.01% |
45,541
| – | – |
|
1478
Avient
AVNT
$3.39B
| $302K | ﹤0.01% |
8,584
-3,232
| -27% | -$114K |
|
|
DCP
1479
DELISTED
DCP Midstream, LP
DCP
| $301K | ﹤0.01% |
5,993
+1
| +0% | +$50 |
|
1480
Dollar General
DG
$23B
| $300K | ﹤0.01% |
4,989
-472
| -9% | -$28.4K |
|
|
DBD
1481
DELISTED
Diebold Nixdorf Incorporated
DBD
| $300K | ﹤0.01% |
9,151
-1,564
| -15% | -$51.3K |
|
|
UNT
1482
DELISTED
UNIT Corporation
UNT
| $299K | ﹤0.01% |
5,800
-458
| -7% | -$23.6K |
|
|
PCK
1483
DELISTED
Pimco California Municipal Income Fund II
PCK
| $298K | ﹤0.01% |
33,145
+11,800
| +55% | +$106K |
|
1484
Spire
SR
$4.47B
| $297K | ﹤0.01% |
6,537
-258
| -4% | -$11.7K |
|
1485
Forward Air
FWRD
$916M
| $296K | ﹤0.01% |
6,761
-401
| -6% | -$17.6K |
|
1486
Verisk Analytics
VRSK
$37.5B
| $296K | ﹤0.01% |
4,516
+423
| +10% | +$27.7K |
|
1487
Cognex
CGNX
$7.45B
| $295K | ﹤0.01% |
15,494
+314
| +2% | +$5.98K |
|
|
NCFT
1488
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $295K | ﹤0.01% |
+15,081
| New | +$295K |
|
1489
Vertex Pharmaceuticals
VRTX
$102B
| $294K | ﹤0.01% |
3,983
-1,110
| -22% | -$81.9K |
|
|
LXK
1490
DELISTED
Lexmark Intl Inc
LXK
| $294K | ﹤0.01% |
8,305
| – | – |
|
1491
First Bancorp
FNLC
$302M
| $292K | ﹤0.01% |
16,823
-5,000
| -23% | -$86.8K |
|
1492
Mercury Insurance
MCY
$4.32B
| $290K | ﹤0.01% |
5,847
| – | – |
|
1493
Marvell Technology
MRVL
$57.6B
| $289K | ﹤0.01% |
+20,161
| New | +$289K |
|
1494
Invesco Pharmaceuticals ETF
PJP
$265M
| $288K | ﹤0.01% |
5,403
+718
| +15% | +$38.3K |
|
1495
Littelfuse
LFUS
$6.47B
| $287K | ﹤0.01% |
3,116
-134
| -4% | -$12.3K |
|
1496
iShares MSCI Singapore ETF
EWS
$805M
| $286K | ﹤0.01% |
10,907
-8,854
| -45% | -$232K |
|
|
WIN
1497
DELISTED
Windstream Holdings Inc
WIN
| $285K | ﹤0.01% |
4,625
-2,079
| -31% | -$128K |
|
|
PLL
1498
DELISTED
PALL CORP
PLL
| $285K | ﹤0.01% |
3,375
-191
| -5% | -$16.1K |
|
1499
Acadia Pharmaceuticals
ACAD
$4.19B
| $284K | ﹤0.01% |
11,438
+35
| +0.3% | +$869 |
|
|
ETV
1500
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $284K | ﹤0.01% |
20,295
| – | – |
|